Diamond Hill Capital, an investment advisor, released its “Large Cap Concentrated Strategy” second quarter 2022 investor letter. A copy of the same can be downloaded here. The second quarter was challenging for US stocks, and the large-cap Russell 1000 Index fell by more than 16%. Despite a challenging second quarter, the fund outperformed the Russell 1000 Index. The stock selection in technology, consumer discretionary, healthcare, consumer staples, and industrials sectors contributed positively to the fund’s performance in the quarter. In addition, you can check the top 5 holdings of the fund to know its best choices in 2022.
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